INTEGRAL TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Integral Technologies Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Integral Technologies Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was -$12.5K, a 254% decline year-over-year.
  • Integral Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$48.3K, a 27% increase from 2022.
  • Integral Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$66.1K.
  • Integral Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2017 was -$853K, a 66.1% increase from 2016.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$48.3K +$17.8K +27% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-26
2022 -$66.1K Jul 1, 2021 Jun 30, 2022 10-K 2024-09-26
2017 -$853K +$1.66M +66.1% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-19
2016 -$2.52M Jul 1, 2015 Jun 30, 2016 10-K 2018-09-19
2014 -$2.29M -$503K -28.1% Jul 1, 2013 Jun 30, 2014 10-K 2014-09-30
2013 -$1.79M -$287K -19.1% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-30
2012 -$1.5M +$273K +15.4% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-30
2011 -$1.77M -$182K -11.5% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-30
2010 -$1.59M Jul 1, 2009 Jun 30, 2010 10-K 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.